Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has purchased 5 securities: (SPGI) S&P GLOBAL INC (added shares +8.91%), (AZPN) ASPEN TECHNOLOGY INC (new buy), (FICO) FAIR ISAAC CORP (added shares +7.11%), (MCO) MOODY'S CORP (added shares +7.23%) and (MA) MASTERCARD INC - A (added shares +2.11%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (22.21%), (SPGI) S&P GLOBAL INC (19.52%), (FICO) FAIR ISAAC CORP (17.26%), (MCO) MOODY'S CORP (14.1%) and (V) VISA INC-CLASS A SHARES (8.57%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (added shares +2.11%), (SPGI) S&P GLOBAL INC (added shares +8.91%), (FICO) FAIR ISAAC CORP (added shares +7.11%) and (MCO) MOODY'S CORP (added shares +7.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
20.94% $222.15
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
5.70% $317.86
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
6.35% $254.69
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
6.74% $427.91
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
6.94% $293.58
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
34.34% $222.15
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
34.34% $222.15
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
17.85% $293.58
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
22.51% $317.86
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
24.52% $254.69
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
17.05% $183.96
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
8.26% $427.91
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
13.90% $184.56
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
1.33% $427.91
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
49.82% $284.56
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
18.30% $293.58
19.58%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
31.75% $113.78
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
15.11% $183.96
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
38.75% $393.97
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
34.79% $254.69
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
32.65% $317.86
19.86%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
7.53% $427.91
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
50.57% $284.56
4.58%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
30.73% $113.78
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
15.56% $293.58
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
25.19% $317.86
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
28.28% $254.69
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,537,460
+10.27%
$172.01
33.85% $113.78
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
51.41% $284.56
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
14.87% $427.91
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
19.59% $293.58
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
36.77% $184.56
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-387,202
-2.17%
$144.33
53.92% $222.15
0.00%
2021 Q1 (10 results)
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
40.14% $284.56
4.21%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
17.55% $293.58
22.61%
SPGI
S&P GLOBAL INC
+97.13%
+627,003
+10.47%
$352.87
9.92% $317.86
21.24%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
14.71% $254.69
16.32%
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
11.96% $427.91
15.31%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+184,936
+1.26%
$144.33
53.92% $222.15
0.00%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
13.12% $183.96
10.17%
INTU
INTUIT INC
+85.95%
+99,480
+1.80%
$383.06
2.85% $393.97
3.90%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
33.41% $184.56
3.32%
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
26.45% $113.78
0.27%
2020 Q4 (7 results)
MA
MASTERCARD INC - A
+52.17%
+231,964
+7.69%
$356.94
17.75% $293.58
22.43%
ADBE
ADOBE INC
+12.59%
+9,000
+0.42%
$500.12
43.10% $284.56
3.74%
AZPN
ASPEN TECHNOLOGY INC
+11.59%
+21,000
+0.25%
$130.25
70.56% $222.15
2.45%
V
VISA INC-CLASS A SHARES
+11.43%
+55,200
+1.12%
$218.73
15.90% $183.96
10.93%
SPGI
S&P GLOBAL INC
+1.82%
+11,543
+0.35%
$328.73
3.31% $317.86
19.71%
FICO
FAIR ISAAC CORP
+1.76%
+6,000
+0.28%
$511.04
16.27% $427.91
16.44%
MCO
MOODY'S CORP
+0.85%
+5,000
+0.13%
$290.24
12.25% $254.69
16.00%
50 of 99

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.